Safehold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	715.3	724.9	738.88	732.91	740.06
Cash & Equivalents	21.71	8.35	18.76	20.07	29.62
Accounts Receivable	5,809	5,499	5,058	4,630	3,326
Investment In Debt and Equity Securities	21.32	45.44	34.86	29.35	-
Other Intangible Assets	204.02	208.73	211.11	217.8	224.18
Loans Receivable Current	158.64	112.36	112.11	-	-
Restricted Cash	9.03	8.77	27.98	28.32	8.9
Other Current Assets	2.03	7.28	11.8	4.33	2.08
Deferred Long-Term Tax Assets	3.52	5.22	7.62	-	-
Deferred Long-Term Charges	11.96	16.9	4.13	4.91	8.33
Other Long-Term Assets	293.06	262.31	323.53	183.05	176.27
Total Assets	7,249	6,899	6,548	5,851	4,516
Current Portion of Leases	0.67	-	-	-	-
Long-Term Debt	4,486	4,217	3,954	3,521	2,698
Long-Term Leases	4.95	10.37	15.75	5.47	5.61
Accounts Payable	19.5	17.11	17.63	14.54	13.1
Accrued Expenses	122.74	104.21	88.09	66.18	37.3
Other Current Liabilities	13.56	13.31	13.05	14.17	11.59
Other Long-Term Liabilities	62.09	62.92	63.76	64.59	65.43
Total Liabilities	4,809	4,525	4,253	3,686	2,831
Common Stock	0.72	0.71	0.71	0.62	0.57
Additional Paid-In Capital	2,199	2,192	2,184	1,986	1,663
Retained Earnings	165.74	102.47	47.58	151.23	59.37
Comprehensive Income & Other	42.59	48.99	-1.34	3.28	-40.98
Total Common Equity	2,408	2,344	2,231	2,142	1,682
Minority Interest	31.57	30.01	64.42	23.07	2.92
Shareholders' Equity	2,440	2,374	2,296	2,165	1,685
Total Liabilities & Equity	7,249	6,899	6,548	5,851	4,516
Total Debt	4,592	4,328	4,070	3,527	2,703
Net Cash (Debt)	-4,570	-4,319	-4,051	-3,507	-2,673
Net Cash Per Share	-63.66	-60.45	-60.75	-56.20	-48.38
Filing Date Shares Outstanding	71.76	71.45	71.08	62.4	56.63
Total Common Shares Outstanding	71.76	71.44	71.08	62.4	56.62
Book Value Per Share	33.56	32.81	31.39	34.32	29.71
Tangible Book Value	2,204	2,135	2,020	1,924	1,458
Tangible Book Value Per Share	30.72	29.89	28.42	30.83	25.75
Land	547.74	547.74	551.11	547.74	547.74
Buildings	193.23	193.23	193.23	193.23	193.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q